Item: Union Small Cap Fund Regular Reinvestment of Income Distribution cum capital withdrawal
Rating: 2
Author: Morningstar

Home › Mutual Funds › Union Mutual Fund › Union Small Cap Fund Regular Reinvestment of Income Distribution cum capital withdrawal

41.200 (1.428%)

NAV on January 30, 2026

Category Equity:
Small-Cap

Investment StyleBox

Mid Growth

Total Assets 1,778 cr

Turnover Ratio 119.16%

Expense Ratio 2.10%

Exit Load 1.00%if redeemed within
15 Days0.00%if redeemed after 15 Days

Returns

Min Investment 1,000

Fund Manager Pratik Dharmshi (Since about 1 year) Gaurav Chopra (Since over 1 year)

ISIN INF582M01BZ8

Fund Family Union

P/E Ratio 37.59

P/B Ratio 5.35

Launch Date June 10, 2014

Benchmark S&P BSE 250 SmallCap Index TR INR

Financial 18.72%

Industrial 25.54%

Technology 7.83%

Basic Materials 11.33%

Consumer Cyclical 18.48%

Utilities Services 0.0%

Healthcare Services 11.18%

Energy Services 0.43%

Communication Services 1.15%

Consumer Defensive 2.92%

Real Estate 2.42%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Bandhan Small Cap Fund Direct Growth	48.855	5.37%	18,990 cr	0.47%	High
Invesco India Smallcap Fund Direct Growth	43.850	4.88%	9,225 cr	0.40%	Average
Nippon India Small Cap Fund - Direct Plan - Growth Plan	179.176	2.98%	68,287 cr	0.64%	Average
Quant Small Cap Fund Growth Option Direct Plan	256.276	-0.09%	29,785 cr	0.75%	Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Union Small Cap Fund Direct Growth	52.710	8.84%	1,778 cr	0.96%	Average
Sundaram Small Cap Fund - Direct Plan - Growth Option	279.377	7.33%	3,401 cr	0.82%	Below Average
Mahindra Manulife Small Cap Fund Direct Growth	19.236	5.61%	4,224 cr	0.42%	Above Average